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VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+137.26%
AUM
$774M
AUM Growth
-$29.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$962K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
RBLX icon
Roblox
RBLX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$164B
$257K 0.03%
4,080
+567
+16% +$35.8K
XIFR
202
XPLR Infrastructure LP
XIFR
$1.09B
$257K 0.03%
3,505
+30
+0.9% +$2.4K
WM icon
203
Waste Management
WM
$89.7B
$255K 0.03%
1,578
+19
+1% +$3.14K
BOH icon
204
Bank of Hawaii
BOH
$3.14B
$253K 0.03%
3,333
-98
-3% -$7.71K
UNP icon
205
Union Pacific
UNP
$176B
$252K 0.03%
1,267
+10
+0.8% +$2.21K
CPT icon
206
Camden Property Trust
CPT
$11.1B
$249K 0.03%
2,107
+47
+2% +$6.28K
BF.B icon
207
Brown-Forman Class B
BF.B
$13B
$248K 0.03%
3,685
-585
-14% -$42.5K
GPN icon
208
Global Payments
GPN
$23.9B
$241K 0.03%
2,202
+55
+3% +$6.78K
TEL icon
209
TE Connectivity
TEL
$63.2B
$240K 0.03%
2,129
+173
+9% +$21.5K
DKS icon
210
Dick's Sporting Goods
DKS
$17.9B
$233K 0.03%
+2,061
New +$210K
HLI icon
211
Houlihan Lokey
HLI
$8.96B
$232K 0.03%
3,049
-100
-3% -$8.1K
ALL icon
212
Allstate
ALL
$68.1B
$228K 0.03%
1,811
+30
+2% +$3.73K
MRSH
213
Marsh
MRSH
$91.4B
$228K 0.03%
1,513
+10
+0.7% +$1.6K
NSC icon
214
Norfolk Southern
NSC
$76.8B
$228K 0.03%
1,063
+93
+10% +$22.4K
EVTC icon
215
Evertec
EVTC
$1.93B
$227K 0.03%
7,110
-240
-3% -$8.43K
HBI
216
DELISTED
Hanesbrands
HBI
$227K 0.03%
31,422
+301
+1% +$2.96K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.03%
1,031
+65
+7% +$14.8K
LSTR icon
218
Landstar System
LSTR
$6.09B
$219K 0.03%
1,503
+2
+0.1% +$298
CDW icon
219
CDW
CDW
$17.9B
$215K 0.03%
1,353
-607
-31% -$104K
AIN icon
220
Albany International
AIN
$1.75B
$213K 0.03%
2,687
-70
-3% -$6.02K
FFIN icon
221
First Financial Bankshares
FFIN
$5.06B
$213K 0.03%
5,045
-165
-3% -$7.09K
COUP
222
DELISTED
Coupa Software Incorporated
COUP
$213K 0.03%
3,506
-53
-1% -$3.47K
ULTA icon
223
Ulta Beauty
ULTA
$23.2B
$210K 0.03%
+520
New +$209K
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.27B
$208K 0.03%
6,688
+48
+0.7% +$1.63K
DHI icon
225
D.R. Horton
DHI
$42.4B
$205K 0.03%
+2,994
New +$220K
7 8
9
10 11

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Voya Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Voya Financial Advisors held 252 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Voya Financial Advisors's Q3 2022 filing shows 7 new, 161 increased, 66 reduced and 18 closed positions. Its largest new stake was ZoomInfo Technologies: 15,551 shares worth $648K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Voya Financial Advisors's largest Q3 2022 buy was ZoomInfo Technologies: 15,551 shares worth $648K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $4.66M increase.
  • Voya Financial Advisors's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Voya Financial Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $781K.
  • Voya Financial Advisors's ten largest holdings make up 70% of its $774M portfolio in Q3 2022.
  • Voya Financial Advisors opened 7 new positions and closed 18 in Q3 2022.
  • Voya Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Voya Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.